All Treasury

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.-

-In charge in the processing of payment and day-to-day financial transactions including verifying, computing, posting, and recording of -disbursement

QUALIFICATIONS:• Bachelor's degree in Accounting, Finance or any related field.SALARY: 20,000 – 30,000WORK LOCATION: Taguig CityWORK SCHEDULE: Monday to

WITH 2 YRS EXPERIENCE IN TREASURYResponsibilities:• Handles daily collection.• Deposits daily collection.• Prepare, record, and process cash

Job Eligibility:"• Graduate of Business Administration, Finance, Economics, or any business-related field• Proven track record of at least 5 years in

• Bachelor's degree in finance, accounting, ora related business management field• Proven 1 experience in financial operations,with a focus on disbursement

- Graduate of Management, MFI degree or equivalent with at least 6 units of accounting from top schools. - Must be analytical, competitive, detail oriented,

- Monitor and assess the organization's cash flow needs on a daily basis and make recommendations for effective cash management strategies.- Manage daily cash

General Treasury Section HeadJOB QUALIFICATION: Bachelor's degree in Accounting, Finance or any related field.WITH EXPERIENCE IN TREASURY ACCOUNTINGSALARY

CEBU GENERAL SERVICES, INC. Is currently looking for:  TREASURY ASSISTANTQualificationsGraduate of any 4-year courseWith background in business and

• Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing,

? Daily accounting bookkeeping, preparing periodic reports, and analysis for treasury activities and financial performance.? Monitoring, and managing the

WE ARE IN NEED OF:Accounting Assistant / Bank Reconciliation Specialist(P18,000 – P 22,000)Job Description:• Performs daily bank reconciliation for all

URGENT ! ! ! DIRECT HIRE ! ! !QUALIFICATIONS:• Bachelor's degree in Banking and Finance, Accounting and other related courses.• Knowledgeable of the

Qualifications- A Bachelor's degree in Accounting, Finance, Economics or similar related courses- A year of experience with treasury function with good working